NASDAQ: SSBI - Summit State Bank

Yield per half year: -16.78%
Sector: Financials

Reporting Summit State Bank

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0774 0.0853 0.0871 0.0858 0.0899 0.076 0.0685 0.1049 0.1097 0.105
Выручка, млрд $
0.0203 0.0207 0.0203 0.0239 0.0256 0.0347 0.0421 0.0496 0.0403 0.0654
Чистая прибыль, млрд $
0.006 0.005 0.0033 0.0058 0.0065 0.0105 0.0147 0.017 0.0108 0.0108
EV, млрд $
0.1009 0.1854 0.047 0.1086 0.091 0.1104 0.1172 0.0717 0.0303 0.0335
EBIT, млрд $
0.0112 0.0097 0.0081 0.012 0.0089 0.0149 0.0209 0.0239 0.0153 0.0304
EBITDA, млрд $
0.0116 0.01 0.0084 0.0123 0.0094 0.0154 0.0213 0.0243 0.0157 0.000385
Баланс стоимость, млрд $
0.0573 0.0586 0.0597 0.0615 0.0673 0.0756 0.0843 0.0885 0.0977 0.0977
FCF, млрд $
0.0044 0.005 0.004 0.0029 0.0031 0.0036 0.0519 0.0135 -0.0026 -0.0026
Операционный денежный поток, млрд $
0.0045 0.0052 0.0042 0.0037 0.0041 0.0037 0.052 0.0137 -0.0024 -0.0024
Операционная прибыль, млрд $
0.0112 0.0097 0.0081 0.012 0.0089 0.0149 0.0209 0.0304 0.0219 0.0575
Операционные расходы, млрд $
-0.0091 -0.011 -0.0122 -0.0119 -0.0168 -0.0198 -0.0212 -0.0192 0.0184 0.0079
CAPEX, млрд $
0.0001 0.000227 0.000205 0.00087 0.000996 0.000126 0.0001 0.000175 0.00024 0.00024


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0163 0.0245 0.0688 0.0217 0.0383 0.0308 0.0407 0.0776 0.0578 0.0578
Short Term Investments $
0.1286 0.1078 0.0788 0.0702 0.0542 0.068 0.0694 0.0838 0.0845 0.0845
Long term investments $
0.1374 0.1373 0.1157 0.0868 0.0782 0.0622 0.068 0.0694 0.0838 0.093
Total Receivables $
0.004 0.0049 0.0042 0.0032 0.0047 0.0051 0.0076 0.0129 0.026 0.026
Total Current Assets $
0.3692 0.3884 0.5147 0.534 0.0977 0.1064 0.123 0.1873 0.0578 0.0615
Чистые активы, млрд $
0.0055 0.0058 0.0055 0.0054 0.0053 0.0058 0.0072 0.0073 0.0069 0.0055
Активы, млрд $
0.5134 0.5137 0.6109 0.6221 0.696 0.8659 0.9581 1.12 1.12 1.13
Short Term Debt $
0.0558 0.0539 0.015 0.0568 0.0456 0.0054 0.0079 0.0185 0.000453 0.000453
Long Term Debt $
0.011 0.0689 0.015 0.0568 0.0059 0.0594 0.0544 0.0469 0.0059 0.0059
Задолженность, млрд $
0.456 0.4551 0.5512 0.5606 0.6286 0.7902 0.8738 1.03 1.02 1.03
Чистый долг, млрд $
0.0395 0.0444 -0.0538 0.0351 0.0132 0.0286 0.0137 -0.0307 -0.0519 -0.0509
Долг, млрд $
0.046 0.1228 0.03 0.0568 0.0515 0.0594 0.0544 0.0469 0.0059 0.0064
Interest income $
0.0186 0.0196 0.0205 0.0253 0.0298 0.0362 0.0417 0.0487 0.059
Расходы на обслуживание долга $
0.000936 0.0012 0.0021 0.004 0.007 0.0062 0.0044 0.0065 0.0248 0.0248
Чист. проц. доходы, млрд $
0.0176 0.0183 0.0183 0.0253 0.0298 0.0362 0.0417 0.0487 0.059 0.059
Goodwill $
0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
Амортизация, млрд $
0.00039 0.000312 0.000339 0.000346 0.000498 0.000433 0.000408 0.000391 0.000385 0.000385
Себестоимость, млрд $
0.0099 0.0092 0.0074 0.0066 0.0054 0.0013 0.000136 0.0012 0.0027 -0.0251
Товарно материальные запасы $
0.0011 0.0048 0.0048 0.0041 0.0402 0.0348 0.0435 0.0813


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8363 0.6766 0.6 0.8724 0.9695 1.57 2.2 2.54 1.62 1.62
Цена акции ао 12.45 12.26 12.85 10.85 9.79 14.98 15.8 12.3 7.59 7.59
Число акций ао, млн 7 7 7 6.68 6.68 6.68 6.68 6.69 6.7 6.7
FCF/акцию 0.6334 0.7139 0.5767 0.4306 0.47 0.5377 7.77 2.03 -0.3912 -0.391


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.52 8.47 5.52 9.62 10.05 14.71 18.38 19.64 11.62 11.08 -43.19
ROA, % 1.17 0.9669 0.5389 0.9452 0.9828 1.35 1.61 1.64 0.9672 0.9611 9.41
ROIC, % 6.8 4.01 6.74 4.99 6.17 9.57 12.07 14.93 13.53 6.57
ROS, % 16.23 24.35 25.26 30.3 34.95 34.19 26.83 16.54 16.54 16.54 25.64
ROCE, % 19.53 16.52 13.51 1.94 1.28 1.73 2.2 2.16 7.78 2.76 -38.96
Рентаб EBITDA, % 57.12 48.3 41.42 51.56 36.56 44.29 50.61 48.89 38.84 0.5883 35.01
Чистая рентаб, % 29.73 24 16.23 24.35 25.26 30.3 34.95 34.19 26.83 16.54 25.64
Operation Margin, % 39.74 50.12 34.62 43.04 49.64 61.25 54.41 87.87 87.87 87.87 30.19
Доходность FCF, % 5.35 5.2 5.74 4.7 3.2 4.13 5.24 49.52 12.34 -2.49


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.14 17.54 26.07 12.61 12.01 7.78 7.04 6.03 7.59 7.8 24.67
P/BV
1.49 1.49 1.44 1.19 1.16 1.08 1.23 1.16 0.8414 0.864 -13.84
P/S
4.2 4.21 4.23 3.07 3.03 2.36 2.46 2.06 2.04 1.29 6.28
P/FCF
21.25 31.27 24.2 19.08 2.02 8.1 0 0 0 0 21.58
E/P
0.0384 0.0648 0.0853 0.1534 0.1402 0.1546 0.103 0 0 0 0.05
EV/EBITDA
9.37 18.55 5.59 8.8 9.71 7.18 5.51 2.96 1.94 87.06 17.42
EV/Ebit
10.25 7.39 5.61 3 1.98 1.1 1.1 1.1
EV/S
2.32 7.6 4.78 2.95 3.01 1.45 0.7517 0.5122 0.5122 0.5122 6.52
EV/FCF
11.64 63.23 39.06 28.52 2.44 5.3 -11.57 -12.79 -12.79 -12.79 24.37
Debt/EBITDA
3.57 4.6 5.49 3.86 2.56 1.93 0.3779 16.55 16.55 16.55 2.11
Netdebt/Ebitda
-6.4 2.84 1.4 1.86 0.6432 -1.26 -3.31 -132.14 -132.14 -132.14 0.99
Debt/Ratio
0.0491 0.1826 0.1221 0.0748 0.065 0.0421 0.0053 0.0057 0.0057 0.0057 0.39
Debt/Equity
0.5027 1.85 1.26 0.8559 0.7392 0.5297 0.0606 0 0 0 7.42
Debt/Net Income
9.11 19.5 13.12 6.15 4.24 2.76 0.547 0.5889 0.5889 0.5889 3.47
Бета
-1.24 -1.21 -1.2 -1.2 0.94
Индекс Альтмана
0.1958 0.3897 0.5552 0.3645 0.5705 0.1681 0.1019 0.099 0.099 0.099 26.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0024 0.0023 0.0029 0.0029 0.0029 0.003 0.0032 0.0033 0.0033
Дивиденд
0.3492 0.4146 0.4364 0.4364 0.4364 0.2291 0.48 0.48 0.16 0.28
Див доход, ао, %
3.41 3.52 4.06 3.83 3.64 1.42 3 4.32 4.38 4.63 1.54
Дивиденды / прибыль, %
39.57 46.43 83.57 49.97 44.97 27.7 20.34 19.01 30.04 30.04 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
34.62 43.08 49.68 48.1 37.89
Персонал, чел
112 112